Accounts Payable

This Accounts Payable (AP) user guide teaches you how to perform AP functions including adding and posting vendor invoices, approving payments, paying vendors, reconciling bank accounts, generating reports, and more. For instructions on using our CSI electronic accounts payable integration, please refer to the separate CSI User Guide.

There are two options under Admin: Clear Invoice Locks and Clear Zero Balance Vendor Invoices.

How to generate and print Aging, Vouchers, Payments/Credits, The Check Book, Print 1099 Vendors (For US Vendors Only), Vendor History, Cash Flow

Let's see how to use the Drilldown option under A/P menu

Let's see how a Bank Reconciliation needs to be reversed (a check number that was picked incorrectly, a client payment that needs to be voided)